EAISX Holdings Information

EAISX is a mutual fund with a total of 1029 individual holdings. The top holdings are Nestlé stock at 1.04%, Compagnie Financière Richemont at 0.96%, E.ON SE at 0.94%, Deutsche Telekom AG at 0.91%, and Shell at 0.83%.

Total Holdings

1029

Top 10 Percentage

8.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

186.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.04%	21,526
2	SWX: CFR	Compagnie Financière Richemont SA	0.96%	8,426
3	ETR: EOAN	E.ON SE	0.94%	90,288
4	ETR: DTE	Deutsche Telekom AG	0.91%	61,181
5	LON: SHEL	Shell plc	0.83%	37,723
6	EPA: ENGI	Engie SA	0.80%	53,117
7	EPA: AI	Air Liquide S.A.	0.78%	8,254
8	EPA: TTE	TotalEnergies SE	0.78%	18,415
9	EPA: ORA	Orange S.A.	0.77%	83,413
10	AMS: ASML	ASML Holding N.V.	0.74%	928
11	ETR: SAP	SAP SE	0.70%	7,922
12	CPH: NSIS.B	Novozymes A/S	0.69%	22,014
13	BME: REP	Repsol, S.A.	0.63%	42,766
14	BIT: ENI	Eni S.p.A.	0.62%	46,250
15	ETR: ALV	Allianz SE	0.61%	2,552
16	EPA: SAN	Sanofi	0.56%	13,596
17	ASX: CSL	CSL Limited	0.56%	13,495
18	SGX: Z74	Singapore Telecommunications Limited	0.56%	333,400
19	n/a	Roche Holding AG	0.53%	2,537
20	AMS: PRX	Prosus N.V.	0.53%	23,709
21	n/a	Woodside Petro	0.53%	46,961
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	27,600
23	SWX: NOVN	Novartis AG	0.52%	6,864
24	ETR: VNA	Vonovia SE	0.50%	43,152
25	CPH: NOVO.B	Novo Nordisk A/S	0.49%	21,595

Showing 25 of 1029 holdings

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As of Jul 31, 2026